PECONIC PARTNERS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.33B
Signature - Title
Wook Lee - Chief Operating Officer
Location
599 Lexington Avenue, 46 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 11 $2.33B +$159M -$161M -$2.53M PWR, DY, CCL, MU, MTZ 13F-HR 8/14/2024, 03:36 PM
Q1 2024 10 $2.25B +$334M -$507M -$174M PWR, DY, XLU, MU, CCL 13F-HR 5/15/2024, 03:39 PM
Q4 2023 9 $2.08B +$80.1M -$31.3M +$48.7M PWR, WCC, DY, CLF, AMZN 13F-HR 2/14/2024, 02:25 PM
Q3 2023 18 $1.72B +$21.6M -$133M -$112M PWR, WCC, DY, MTZ, CNK 13F-HR 11/14/2023, 02:13 PM
Q2 2023 44 $2.07B +$188M -$196M -$7.95M PWR, WCC, DY, MTZ, UBER 13F-HR 8/14/2023, 03:36 PM
Q1 2023 33 $1.73B +$100M -$74.5M +$25.5M PWR, WCC, DY, UBER, SBAC 13F-HR 5/15/2023, 02:10 PM
Q4 2022 33 $1.55B +$84.5M -$49.1M +$35.4M PWR, WCC, DY, GM, UBER 13F-HR 2/14/2023, 01:02 PM
Q3 2022 34 $1.45B +$211M -$7.61M +$203M PWR, WCC, DY, GM, UBER 13F-HR 11/14/2022, 01:22 PM
Q2 2022 58 $1.36B +$227M -$14.2M +$213M PWR, WCC, DY, SBAC, KMI 13F-HR 8/15/2022, 04:40 PM
Q1 2022 44 $1.31B +$152M -$9.44M +$142M PWR, WCC, DY, GOLD, SBAC 13F-HR 5/16/2022, 04:28 PM
Q4 2021 42 $1.24B +$128M -$37.1M +$91.2M PWR, WCC, DY, MTZ, IWM 13F-HR 2/14/2022, 03:30 PM
Q3 2021 48 $1.13B +$137M -$154M -$17.5M PWR, WCC, DY, MTZ, MCD 13F-HR 11/15/2021, 04:49 PM
Q2 2021 51 $999M +$110M -$106M +$4.03M PWR, WCC, DY, CLF, MTZ 13F-HR 8/16/2021, 04:05 PM
Q1 2021 57 $953M +$151M -$168M -$17.6M PWR, WCC, DY, MTZ, CLF 13F-HR 5/17/2021, 04:24 PM
Q4 2020 67 $834M +$235M -$65.1M +$170M PWR, WCC, DY, TECK, MTZ 13F-HR 2/16/2021, 03:46 PM
Q3 2020 43 $561M +$156M -$9.06M +$147M PWR, WCC, SBAC, GOOGL, NTR 13F-HR 11/16/2020, 03:23 PM
Q2 2020 60 $358M +$98.2M -$60.3M +$37.9M PWR, WCC, SBAC, EA, GLD 13F-HR 8/14/2020, 04:20 PM
Q1 2020 51 $259M +$41.5M -$33.7M +$7.79M PWR, AMZN, SBAC, DY, GOOGL 13F-HR 5/15/2020, 04:08 PM
Q4 2019 65 $490M +$195M -$32.7M +$162M PWR, GOOGL, EEM, VWO, HD 13F-HR 2/14/2020, 03:24 PM
Q3 2019 55 $430M +$212M -$299M -$87.1M PWR, TGT, LEN, HD, SBAC 13F-HR 11/14/2019, 09:29 AM
Q2 2019 58 $508M +$50.1M -$1.04M +$49.1M MTZ, PWR, TRGP, WPX, SBAC 13F-HR 8/14/2019, 10:38 AM
Q1 2019 55 $498M +$93.2M -$41.9M +$51.3M MTZ, PWR, WPX, TRGP, SBAC Restatement 5/15/2019, 01:01 PM
Q4 2018 43 $409M +$103M -$18.9M +$84.1M MTZ, PWR, KMI, MSFT, TSLA 13F-HR 2/14/2019, 06:43 AM
Q3 2018 49 $396M +$62.3M -$86.9M -$24.7M MTZ, PWR, SBAC, MSFT, GOOGL 13F-HR 11/14/2018, 09:15 AM
Q2 2018 48 $545M +$83.9M -$3.76M +$80.1M MTZ, PWR, KMI, URI, FLXN 13F-HR 8/14/2018, 03:28 PM
Q1 2018 41 $517M +$192M -$27.4M +$165M MTZ, PWR, URI, WPX, WCC 13F-HR 5/15/2018, 03:01 PM
Q4 2017 50 $696M +$342M -$65.7M +$276M MTZ, NFX, WPX, URI, EOG 13F-HR 2/14/2018, 09:40 AM
Q3 2017 44 $620M +$131M -$67.3M +$63.4M MTZ, PWR, XOPXXXX, NFX, JUNO 13F-HR 11/14/2017, 03:27 PM
Q2 2017 48 $617M +$147M -$132M +$14.7M MTZ, PWR, DY, NFX, GS 13F-HR 8/14/2017, 04:54 PM
Q1 2017 46 $871M +$308M -$47.7M +$261M MTZ, DY, PWR, IWM, APAXXXX 13F-HR 5/15/2017, 04:37 PM
Q4 2016 42 $757M +$218M -$139M +$79.6M MTZ, DY, APAXXXX, PWR, AMLPXXXX 13F-HR 2/14/2017, 03:02 PM
Q3 2016 43 $790M +$283M -$42.5M +$241M DY, MTZ, APAXXXX, GOOGL, AMLPXXXX 13F-HR 11/14/2016, 04:53 PM
Q2 2016 43 $806M +$409M -$2.13M +$407M IWM, DY, MTZ, AGN, EPD 13F-HR 8/15/2016, 04:15 PM
Q1 2016 44 $461M DY, MTZ, GOOGL, TJX, DAL 13F-HR 5/16/2016, 04:48 PM
Q4 2015 15 $229M MTZ, PWR, BBY, GM, INFN 13F-HR 2/16/2016, 03:19 PM
Q3 2015 36 $612M +$117M -$15.4M +$101M DY, PWR, MTZ, GM, BBY 13F-HR 11/16/2015, 03:44 PM
Q2 2015 42 $618M +$137M -$16.7M +$121M DY, PWR, GM, MTZ, INFN 13F-HR 8/14/2015, 12:53 PM
Q1 2015 45 $642M +$261M -$18M +$243M DY, PWR, GM, MTZ, COST 13F-HR 5/15/2015, 02:55 PM
Q4 2014 37 $460M +$136M -$92.1M +$43.9M DY, PWR, MTZ, GM, BBY 13F-HR 2/13/2015, 03:58 PM
Q3 2014 48 $727M +$150M -$24M +$126M PWR, DY, MTZ, WFTIQ, FLR 13F-HR 11/14/2014, 12:25 PM
Q2 2014 64 $881M +$177M -$189M -$11.6M PWR, DY, MTZ, WFTXXXX, FLR 13F-HR 8/14/2014, 03:19 PM
Q1 2014 68 $1.06B +$177M -$67M +$110M PWR, MTZ, FLR, URI, DY 13F-HR 5/15/2014, 02:59 PM
Q4 2013 75 $959M PWR, FLR, MTZ, DY, URI 13F-HR 2/12/2014, 04:19 PM